|
Entity | Shares/Amount Change | Position Value Change |
COR |
+14,811 | +$3,599 | HST |
+133,503 | +$2,761 | AMT |
+11,928 | +$2,357 | T |
+119,987 | +$2,112 | GILD |
+28,575 | +$2,093 | AEO |
+77,036 | +$1,987 | MTH |
+10,875 | +$1,908 | BKR |
+55,562 | +$1,861 | DIS |
+13,427 | +$1,643 | DLR |
+9,539 | +$1,374 |
Entity | Shares/Amount Change | Position Value Change |
TOTR |
-120,661 | -$4,962 | AVT |
-56,227 | -$2,834 | ABC |
-15,165 | -$2,729 | MOS |
-69,305 | -$2,476 | DOW |
-42,416 | -$2,326 | DLS |
-36,186 | -$2,310 | NKE |
-20,874 | -$2,266 | CCI |
-19,183 | -$2,210 | SCHW |
-31,649 | -$2,177 | ADM |
-29,790 | -$2,151 |
Entity | Shares/Amount Change | Position Value Change |
XLF |
+147,677 | +$6,267 | SPSB |
+70,741 | +$2,102 | SPIB |
+63,467 | +$2,001 | WMT |
+41,492 | +$701 | ANGL |
+26,734 | +$818 | HYG |
+25,090 | +$2,002 | CMCSA |
+19,150 | +$813 | DUK |
+18,051 | +$1,741 | PEP |
+16,766 | +$2,942 | MDT |
+16,261 | +$1,508 |
Entity | Shares/Amount Change | Position Value Change |
BNDC |
-41,991 | -$1,160 | XLK |
-15,576 | -$2,909 | FBND |
-8,845 | -$649 | BNDX |
-6,060 | -$300 | FUMB |
-5,751 | -$116 | VUG |
-2,842 | -$698 | WFC |
-2,572 | -$79 | CSCO |
-2,388 | -$131 | FSMB |
-1,629 | -$37 |
Size ($ in 1000's)
At 03/31/2024: $535,033 At 12/31/2023: $481,830
Occidental Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Occidental Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Occidental Asset Management LLC to be as follows, presented in the
table below with each row detailing each Occidental Asset Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Occidental Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Occidental Asset Management LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
NVIDIA CORPORATION |
30,287 |
-1,507 |
$27,366 | NVDA | 30,287 | -1,507 | $27,366 | APPLE INC |
136,901 |
+15,089 |
$23,476 | AAPL | 136,901 | +15,089 | $23,476 | SPDR SER TR (SPIB) |
589,756 |
+63,467 |
$19,279 | SPIB | 589,756 | +63,467 | $19,279 | ISHARES TR (IWF) |
54,512 |
-282 |
$18,373 | IWF | 54,512 | -282 | $18,373 | SPDR SER TR (SPSB) |
547,414 |
+70,741 |
$16,297 | SPSB | 547,414 | +70,741 | $16,297 | FLEXSHARES TR (BNDC) |
711,957 |
-41,991 |
$15,706 | BNDC | 711,957 | -41,991 | $15,706 | ISHARES TR (IVE) |
81,147 |
+249 |
$15,159 | IVE | 81,147 | +249 | $15,159 | FIDELITY MERRIMACK STR TR |
330,766 |
-8,845 |
$14,987 | FBND | 330,766 | -8,845 | $14,987 | MICROSOFT CORP |
33,890 |
+4,941 |
$14,258 | MSFT | 33,890 | +4,941 | $14,258 | ISHARES TR (HYG) |
177,425 |
+25,090 |
$13,791 | HYG | 177,425 | +25,090 | $13,791 | META PLATFORMS INC |
25,800 |
+3,327 |
$12,528 | META | 25,800 | +3,327 | $12,528 | ISHARES TR (FLOT) |
230,728 |
+10,281 |
$11,781 | FLOT | 230,728 | +10,281 | $11,781 | ISHARES TR (GOVT) |
501,991 |
+14,824 |
$11,430 | GOVT | 501,991 | +14,824 | $11,430 | ISHARES TR (IWS) |
83,387 |
+1,788 |
$10,451 | IWS | 83,387 | +1,788 | $10,451 | ISHARES TR (IWP) |
90,322 |
+1,453 |
$10,309 | IWP | 90,322 | +1,453 | $10,309 | ISHARES TR (IAGG) |
159,406 |
+12,052 |
$7,962 | IAGG | 159,406 | +12,052 | $7,962 | ISHARES TR (EMB) |
82,686 |
+2,699 |
$7,414 | EMB | 82,686 | +2,699 | $7,414 | SPDR SER TR (SPYG) |
95,847 |
-1,237 |
$7,011 | SPYG | 95,847 | -1,237 | $7,011 | SELECT SECTOR SPDR TR (XLF) |
158,026 |
+147,677 |
$6,656 | XLF | 158,026 | +147,677 | $6,656 | SPDR SER TR (SPYV) |
118,193 |
-329 |
$5,921 | SPYV | 118,193 | -329 | $5,921 | VANECK ETF TRUST (ANGL) |
203,595 |
+26,734 |
$5,908 | ANGL | 203,595 | +26,734 | $5,908 | ISHARES TR (IWO) |
19,335 |
+512 |
$5,236 | IWO | 19,335 | +512 | $5,236 | ISHARES TR (IJS) |
48,598 |
+1,330 |
$4,994 | IJS | 48,598 | +1,330 | $4,994 | RELIANCE INC |
14,927 |
+404 |
$4,988 | RS | 14,927 | +404 | $4,988 | JPMORGAN CHASE & CO |
23,778 |
+5,318 |
$4,763 | JPM | 23,778 | +5,318 | $4,763 | HOME DEPOT INC |
11,916 |
+545 |
$4,571 | HD | 11,916 | +545 | $4,571 | AMAZON COM INC |
25,068 |
-284 |
$4,522 | AMZN | 25,068 | -284 | $4,522 | HUBBELL INC |
10,795 |
+169 |
$4,480 | HUBB | 10,795 | +169 | $4,480 | SELECT SECTOR SPDR TR (XLC) |
52,733 |
+933 |
$4,306 | XLC | 52,733 | +933 | $4,306 | QUALCOMM INC |
24,955 |
-37 |
$4,225 | QCOM | 24,955 | -37 | $4,225 | NETAPP INC |
37,463 |
+1,281 |
$3,932 | NTAP | 37,463 | +1,281 | $3,932 | APPLIED MATLS INC |
18,752 |
-669 |
$3,867 | AMAT | 18,752 | -669 | $3,867 | SPDR INDEX SHS FDS (SPDW) |
105,333 |
+1,939 |
$3,775 | SPDW | 105,333 | +1,939 | $3,775 | VISA INC |
13,413 |
+980 |
$3,743 | V | 13,413 | +980 | $3,743 | CATERPILLAR INC |
9,869 |
+995 |
$3,616 | CAT | 9,869 | +995 | $3,616 | WALMART INC |
59,922 |
+41,492 |
$3,606 | WMT | 59,922 | +41,492 | $3,606 | CENCORA INC |
14,811 |
+14,811 |
$3,599 | COR | 14,811 | +14,811 | $3,599 | CUMMINS INC |
12,171 |
+889 |
$3,586 | CMI | 12,171 | +889 | $3,586 | SOUTHERN COPPER CORP |
33,385 |
+3,785 |
$3,556 | SCCO | 33,385 | +3,785 | $3,556 | OKTA INC |
33,501 |
UNCH |
$3,505 | OKTA | 33,501 | UNCH | $3,505 | EMERSON ELEC CO |
29,959 |
+2,184 |
$3,398 | EMR | 29,959 | +2,184 | $3,398 | MORGAN STANLEY |
35,990 |
+2,337 |
$3,389 | MS | 35,990 | +2,337 | $3,389 | MARSH & MCLENNAN COS INC |
16,291 |
+980 |
$3,356 | MMC | 16,291 | +980 | $3,356 | BROADRIDGE FINL SOLUTIONS IN |
16,329 |
+936 |
$3,345 | BR | 16,329 | +936 | $3,345 | US BANCORP DEL |
73,688 |
+7,707 |
$3,294 | USB | 73,688 | +7,707 | $3,294 | PEPSICO INC |
18,163 |
+16,766 |
$3,179 | PEP | 18,163 | +16,766 | $3,179 | WILLIAMS COS INC |
81,461 |
+15,302 |
$3,175 | WMB | 81,461 | +15,302 | $3,175 | UNITEDHEALTH GROUP INC |
6,293 |
+106 |
$3,113 | UNH | 6,293 | +106 | $3,113 | MEDTRONIC PLC |
35,386 |
+16,261 |
$3,084 | MDT | 35,386 | +16,261 | $3,084 | CONSTELLATION BRANDS INC |
11,242 |
+801 |
$3,055 | STZ | 11,242 | +801 | $3,055 | PRICE T ROWE GROUP INC |
24,745 |
+3,438 |
$3,017 | TROW | 24,745 | +3,438 | $3,017 | AMGEN INC |
10,577 |
+5,692 |
$3,007 | AMGN | 10,577 | +5,692 | $3,007 | JACOBS SOLUTIONS INC |
19,472 |
+2,945 |
$2,993 | J | 19,472 | +2,945 | $2,993 | DUKE ENERGY CORP NEW |
30,858 |
+18,051 |
$2,984 | DUK | 30,858 | +18,051 | $2,984 | ALPHABET INC |
19,572 |
+1,922 |
$2,980 | GOOG | 19,572 | +1,922 | $2,980 | TARGET CORP |
16,549 |
+761 |
$2,933 | TGT | 16,549 | +761 | $2,933 | ILLINOIS TOOL WKS INC |
10,733 |
+1,691 |
$2,880 | ITW | 10,733 | +1,691 | $2,880 | AGILENT TECHNOLOGIES INC |
19,740 |
+171 |
$2,872 | A | 19,740 | +171 | $2,872 | VANGUARD INDEX FDS (VOO) |
5,973 |
+395 |
$2,871 | VOO | 5,973 | +395 | $2,871 | HOST HOTELS & RESORTS INC |
133,503 |
+133,503 |
$2,761 | HST | 133,503 | +133,503 | $2,761 | QUEST DIAGNOSTICS INC |
20,471 |
+1,341 |
$2,725 | DGX | 20,471 | +1,341 | $2,725 | ISHARES TR (IMTM) |
68,606 |
+909 |
$2,691 | IMTM | 68,606 | +909 | $2,691 | WILLIAMS SONOMA INC |
8,390 |
+1,727 |
$2,664 | WSM | 8,390 | +1,727 | $2,664 | CHUBB LIMITED |
10,136 |
+1,661 |
$2,627 | CB | 10,136 | +1,661 | $2,627 | WISDOMTREE TR |
65,297 |
+1,362 |
$2,485 | IQDG | 65,297 | +1,362 | $2,485 | SCHWAB STRATEGIC TR |
69,117 |
+1,880 |
$2,461 | FNDF | 69,117 | +1,880 | $2,461 | WISDOMTREE TR |
71,385 |
+1,875 |
$2,441 | DDWM | 71,385 | +1,875 | $2,441 | AMERICAN TOWER CORP NEW |
11,928 |
+11,928 |
$2,357 | AMT | 11,928 | +11,928 | $2,357 | OMNICOM GROUP INC |
23,579 |
+9,777 |
$2,282 | OMC | 23,579 | +9,777 | $2,282 | COMCAST CORP NEW |
52,514 |
+19,150 |
$2,276 | CMCSA | 52,514 | +19,150 | $2,276 | SPDR SER TR (SDY) |
16,226 |
UNCH |
$2,130 | SDY | 16,226 | UNCH | $2,130 | AT&T INC |
119,987 |
+119,987 |
$2,112 | T | 119,987 | +119,987 | $2,112 | GILEAD SCIENCES INC |
28,575 |
+28,575 |
$2,093 | GILD | 28,575 | +28,575 | $2,093 | ISHARES TR (AGG) |
20,929 |
-179 |
$2,050 | AGG | 20,929 | -179 | $2,050 | SPDR SER TR (MDYG) |
23,205 |
+83 |
$2,026 | MDYG | 23,205 | +83 | $2,026 | AMERICAN EAGLE OUTFITTERS IN |
77,036 |
+77,036 |
$1,987 | AEO | 77,036 | +77,036 | $1,987 | BERKSHIRE HATHAWAY INC DEL |
|
|
$1,926 | BRK.B | 4,581 | +207 | $1,926 | VANGUARD INDEX FDS (VUG) |
5,588 |
-2,842 |
$1,923 | VUG | 5,588 | -2,842 | $1,923 | MERITAGE HOMES CORP |
10,875 |
+10,875 |
$1,908 | MTH | 10,875 | +10,875 | $1,908 | SPDR SER TR (MDYV) |
24,826 |
+147 |
$1,887 | MDYV | 24,826 | +147 | $1,887 | BAKER HUGHES COMPANY |
55,562 |
+55,562 |
$1,861 | BKR | 55,562 | +55,562 | $1,861 | ISHARES TR (IUSV) |
19,765 |
+4,256 |
$1,788 | IUSV | 19,765 | +4,256 | $1,788 | ISHARES TR (IEFA) |
24,050 |
+2,346 |
$1,785 | IEFA | 24,050 | +2,346 | $1,785 | NXP SEMICONDUCTORS N V |
6,677 |
+445 |
$1,654 | NXPI | 6,677 | +445 | $1,654 | DISNEY WALT CO |
13,427 |
+13,427 |
$1,643 | DIS | 13,427 | +13,427 | $1,643 | SPDR INDEX SHS FDS (SPEM) |
44,797 |
-557 |
$1,621 | SPEM | 44,797 | -557 | $1,621 | MERCK & CO INC |
11,753 |
+78 |
$1,551 | MRK | 11,753 | +78 | $1,551 | UGI CORP NEW |
62,999 |
+4,690 |
$1,546 | UGI | 62,999 | +4,690 | $1,546 | SPDR SER TR (CWB) |
20,369 |
-259 |
$1,488 | CWB | 20,369 | -259 | $1,488 | CHURCH & DWIGHT CO INC |
13,289 |
-896 |
$1,386 | CHD | 13,289 | -896 | $1,386 | DIGITAL RLTY TR INC |
9,539 |
+9,539 |
$1,374 | DLR | 9,539 | +9,539 | $1,374 | SALESFORCE INC |
4,504 |
-353 |
$1,357 | CRM | 4,504 | -353 | $1,357 | SPDR S&P 500 ETF TR (SPY) |
2,570 |
+415 |
$1,344 | SPY | 2,570 | +415 | $1,344 | ABBVIE INC |
7,336 |
+927 |
$1,336 | ABBV | 7,336 | +927 | $1,336 | WISDOMTREE TR |
51,525 |
+1,028 |
$1,324 | DGRE | 51,525 | +1,028 | $1,324 | EBAY INC. |
24,792 |
+24,792 |
$1,309 | EBAY | 24,792 | +24,792 | $1,309 | SCHWAB STRATEGIC TR |
46,512 |
+3,038 |
$1,291 | FNDE | 46,512 | +3,038 | $1,291 | ELI LILLY & CO |
1,567 |
-149 |
$1,219 | LLY | 1,567 | -149 | $1,219 | ISHARES TR (DGRO) |
20,966 |
-360 |
$1,217 | DGRO | 20,966 | -360 | $1,217 | WISDOMTREE TR |
23,479 |
+668 |
$1,194 | DGS | 23,479 | +668 | $1,194 | EXXON MOBIL CORP |
10,125 |
-155 |
$1,177 | XOM | 10,125 | -155 | $1,177 | SELECT SECTOR SPDR TR (XLK) |
5,616 |
-15,576 |
$1,170 | XLK | 5,616 | -15,576 | $1,170 | J P MORGAN EXCHANGE TRADED F (JPEM) |
21,765 |
+667 |
$1,163 | JPEM | 21,765 | +667 | $1,163 | ISHARES TR (DVY) |
9,395 |
UNCH |
$1,157 | DVY | 9,395 | UNCH | $1,157 | GAP INC |
39,436 |
+39,436 |
$1,086 | GPS | 39,436 | +39,436 | $1,086 | ISHARES TR (IWR) |
12,737 |
-116 |
$1,071 | IWR | 12,737 | -116 | $1,071 | CISCO SYS INC |
18,104 |
-2,388 |
$904 | CSCO | 18,104 | -2,388 | $904 | VANGUARD SPECIALIZED FUNDS (VIG) |
4,874 |
-527 |
$890 | VIG | 4,874 | -527 | $890 | SPDR SER TR (SLYG) |
9,924 |
+31 |
$866 | SLYG | 9,924 | +31 | $866 | SPDR SER TR (SLYV) |
10,056 |
-93 |
$834 | SLYV | 10,056 | -93 | $834 | FIRST TR EXCH TRADED FD III (FSMB) |
40,218 |
-1,629 |
$798 | FSMB | 40,218 | -1,629 | $798 | TESLA INC |
4,521 |
+114 |
$795 | TSLA | 4,521 | +114 | $795 | SELECT SECTOR SPDR TR (XLV) |
5,331 |
+949 |
$788 | XLV | 5,331 | +949 | $788 | ISHARES TR (USHY) |
20,865 |
-77 |
$763 | USHY | 20,865 | -77 | $763 | ALPHABET INC |
5,011 |
+459 |
$756 | GOOGL | 5,011 | +459 | $756 | BROWN & BROWN INC |
8,350 |
-1,198 |
$731 | BRO | 8,350 | -1,198 | $731 | ISHARES TR (IWM) |
3,443 |
-227 |
$724 | IWM | 3,443 | -227 | $724 | DIAGEO PLC |
4,855 |
UNCH |
$722 | DEO | 4,855 | UNCH | $722 | ISHARES INC (IEMG) |
13,917 |
+6,238 |
$718 | IEMG | 13,917 | +6,238 | $718 | GALLAGHER ARTHUR J & CO |
2,842 |
+5 |
$711 | AJG | 2,842 | +5 | $711 | INVESCO EXCHANGE TRADED FD T (CSD) |
10,000 |
UNCH |
$710 | CSD | 10,000 | UNCH | $710 | ISHARES TR (IWD) |
3,839 |
-18 |
$688 | IWD | 3,839 | -18 | $688 | ISHARES TR (IYW) |
4,964 |
-745 |
$670 | IYW | 4,964 | -745 | $670 | FORD MTR CO DEL |
47,638 |
-375 |
$633 | F | 47,638 | -375 | $633 | ADVANCED MICRO DEVICES INC |
3,444 |
+229 |
$622 | AMD | 3,444 | +229 | $622 | CONOCOPHILLIPS |
4,813 |
+708 |
$613 | COP | 4,813 | +708 | $613 | ORACLE CORP |
4,682 |
+60 |
$588 | ORCL | 4,682 | +60 | $588 | VANECK ETF TRUST (SHYD) |
26,229 |
+418 |
$588 | SHYD | 26,229 | +418 | $588 | VANGUARD SCOTTSDALE FDS (VCIT) |
7,088 |
-885 |
$571 | VCIT | 7,088 | -885 | $571 | FIRST TR EXCH TRADED FD III (FMB) |
11,002 |
+2,470 |
$565 | FMB | 11,002 | +2,470 | $565 | GOLDMAN SACHS ETF TR (GBIL) |
5,117 |
UNCH |
$516 | GBIL | 5,117 | UNCH | $516 | COCA COLA CO |
8,418 |
+477 |
$515 | KO | 8,418 | +477 | $515 | PAYPAL HLDGS INC |
7,531 |
+7 |
$505 | PYPL | 7,531 | +7 | $505 | YUM BRANDS INC |
3,643 |
+54 |
$505 | YUM | 3,643 | +54 | $505 | FIRST TR EXCH TRADED FD III (FUMB) |
23,508 |
-5,751 |
$471 | FUMB | 23,508 | -5,751 | $471 | ISHARES TR (IJR) |
4,217 |
-553 |
$466 | IJR | 4,217 | -553 | $466 | BRISTOL MYERS SQUIBB CO |
8,498 |
-1,380 |
$461 | BMY | 8,498 | -1,380 | $461 | JOHNSON & JOHNSON |
2,809 |
-4 |
$444 | JNJ | 2,809 | -4 | $444 | ISHARES TR (IJH) |
7,137 |
+5,583 |
$434 | IJH | 7,137 | +5,583 | $434 | PROCTER AND GAMBLE CO |
2,500 |
+318 |
$406 | PG | 2,500 | +318 | $406 | SELECT SECTOR SPDR TR (XLI) |
3,108 |
-463 |
$392 | XLI | 3,108 | -463 | $392 | VANGUARD INDEX FDS (VNQ) |
4,349 |
UNCH |
$376 | VNQ | 4,349 | UNCH | $376 | HERSHEY CO |
1,925 |
+2 |
$374 | HSY | 1,925 | +2 | $374 | CHEVRON CORP NEW |
2,328 |
-464 |
$367 | CVX | 2,328 | -464 | $367 | SPOTIFY TECHNOLOGY S A |
1,392 |
-229 |
$367 | SPOT | 1,392 | -229 | $367 | NETFLIX INC |
586 |
+55 |
$356 | NFLX | 586 | +55 | $356 | BROADCOM INC |
263 |
+64 |
$349 | AVGO | 263 | +64 | $349 | LOCKHEED MARTIN CORP |
750 |
-54 |
$341 | LMT | 750 | -54 | $341 | SELECT SECTOR SPDR TR (XLY) |
1,831 |
+330 |
$337 | XLY | 1,831 | +330 | $337 | INVESCO QQQ TR |
756 |
-38 |
$336 | QQQ | 756 | -38 | $336 | STRYKER CORPORATION |
921 |
+63 |
$330 | SYK | 921 | +63 | $330 | INTEL CORP |
7,406 |
-133 |
$327 | INTC | 7,406 | -133 | $327 | MCDONALDS CORP |
1,140 |
+31 |
$321 | MCD | 1,140 | +31 | $321 | WELLS FARGO CO NEW |
5,470 |
-2,572 |
$317 | WFC | 5,470 | -2,572 | $317 | PHATHOM PHARMACEUTICALS INC |
29,672 |
UNCH |
$315 | PHAT | 29,672 | UNCH | $315 | CHIPOTLE MEXICAN GRILL INC |
108 |
+3 |
$314 | CMG | 108 | +3 | $314 | PIMCO ETF TR (MINT) |
3,010 |
-443 |
$303 | MINT | 3,010 | -443 | $303 | SELECT SECTOR SPDR TR (XLE) |
3,167 |
+412 |
$299 | XLE | 3,167 | +412 | $299 | VERIZON COMMUNICATIONS INC |
7,104 |
-1,150 |
$298 | VZ | 7,104 | -1,150 | $298 | PFIZER INC |
10,603 |
-94 |
$294 | PFE | 10,603 | -94 | $294 | MASTERCARD INCORPORATED |
598 |
+90 |
$288 | MA | 598 | +90 | $288 | VANGUARD TAX MANAGED FDS (VEA) |
5,514 |
-725 |
$277 | VEA | 5,514 | -725 | $277 | VANGUARD INTL EQUITY INDEX F (VEU) |
4,564 |
-236 |
$268 | VEU | 4,564 | -236 | $268 | INVESCO EXCHANGE TRADED FD T (RSPH) |
8,165 |
-1,301 |
$260 | RSPH | 8,165 | -1,301 | $260 | SPDR GOLD TR (GLD) |
1,256 |
-106 |
$258 | GLD | 1,256 | -106 | $258 | VANGUARD WHITEHALL FDS (VIGI) |
3,124 |
-1,290 |
$255 | VIGI | 3,124 | -1,290 | $255 | MICRON TECHNOLOGY INC |
2,140 |
+2,140 |
$252 | MU | 2,140 | +2,140 | $252 | RBB FD INC |
5,000 |
UNCH |
$250 | TBIL | 5,000 | UNCH | $250 | FLEXSHARES TR (HYGV) |
6,000 |
UNCH |
$247 | HYGV | 6,000 | UNCH | $247 | ISHARES TR (SUSC) |
10,726 |
+881 |
$247 | SUSC | 10,726 | +881 | $247 | NOVARTIS AG |
2,500 |
+10 |
$242 | NVS | 2,500 | +10 | $242 | CF INDS HLDGS INC |
2,901 |
+1 |
$241 | CF | 2,901 | +1 | $241 | COLGATE PALMOLIVE CO |
2,655 |
-867 |
$239 | CL | 2,655 | -867 | $239 | SPDR SER TR (SPTM) |
3,728 |
+3,728 |
$239 | SPTM | 3,728 | +3,728 | $239 | ISHARES TR (EFA) |
2,965 |
-126 |
$237 | EFA | 2,965 | -126 | $237 | SYSCO CORP |
2,898 |
+73 |
$235 | SYY | 2,898 | +73 | $235 | MARATHON PETE CORP |
1,138 |
+1,138 |
$229 | MPC | 1,138 | +1,138 | $229 | ISHARES TR (MUB) |
2,124 |
-320 |
$229 | MUB | 2,124 | -320 | $229 | SELECT SECTOR SPDR TR (XLP) |
2,979 |
+110 |
$227 | XLP | 2,979 | +110 | $227 | ROSS STORES INC |
1,537 |
+1,537 |
$226 | ROST | 1,537 | +1,537 | $226 | VANGUARD CHARLOTTE FDS (BNDX) |
4,500 |
-6,060 |
$221 | BNDX | 4,500 | -6,060 | $221 | PHILIP MORRIS INTL INC |
2,333 |
-128 |
$214 | PM | 2,333 | -128 | $214 | VANGUARD INDEX FDS (VTI) |
802 |
+802 |
$208 | VTI | 802 | +802 | $208 | MARRIOTT INTL INC NEW |
820 |
-256 |
$207 | MAR | 820 | -256 | $207 | VANGUARD INTL EQUITY INDEX F (VWO) |
4,966 |
-889 |
$207 | VWO | 4,966 | -889 | $207 | ABRDN TOTAL DYNAMIC DIVIDEND |
24,882 |
+2,174 |
$206 | AOD | 24,882 | +2,174 | $206 | BLACKROCK INC |
247 |
+247 |
$206 | BLK | 247 | +247 | $206 | NUSHARES ETF TR (NULG) |
2,689 |
+2,689 |
$205 | NULG | 2,689 | +2,689 | $205 | PHILLIPS 66 |
1,251 |
+1,251 |
$204 | PSX | 1,251 | +1,251 | $204 | INNOVATOR ETFS TRUST (UMAR) |
6,218 |
+6,218 |
$203 | UMAR | 6,218 | +6,218 | $203 | NVR INC |
25 |
+25 |
$202 | NVR | 25 | +25 | $202 | VALERO ENERGY CORP |
1,184 |
+1,184 |
$202 | VLO | 1,184 | +1,184 | $202 | VIRTUS DIVIDEND INTEREST & P |
15,300 |
+1,110 |
$196 | NFJ | 15,300 | +1,110 | $196 | TG THERAPEUTICS INC |
11,623 |
UNCH |
$177 | TGTX | 11,623 | UNCH | $177 | NUVEEN AMT FREE QLTY MUN INC |
15,827 |
+3,146 |
$175 | NEA | 15,827 | +3,146 | $175 | NUVEEN QUALITY MUNCP INCOME |
11,231 |
+11,231 |
$129 | NAD | 11,231 | +11,231 | $129 | WESTERN ASSET EMERGING MKTS |
10,576 |
+79 |
$102 | EMD | 10,576 | +79 | $102 | NUVEEN CR STRATEGIES INCOME |
16,719 |
+1,069 |
$93 | JQC | 16,719 | +1,069 | $93 | CBRE GBL REAL ESTATE INC FD |
16,935 |
+1,750 |
$91 | IGR | 16,935 | +1,750 | $91 | NUVEEN PFD & INCOME OPPORTUN |
12,541 |
+1,813 |
$90 | JPC | 12,541 | +1,813 | $90 | VIRTUS CONVERTIBLE & INC FD |
15,103 |
+2,180 |
$45 | NCZ | 15,103 | +2,180 | $45 | VIRTUS CONVERTIBLE & INCOME |
11,245 |
-82 |
$38 | NCV | 11,245 | -82 | $38 | CENCORA INC |
|
|
$0 (exited) | ABC | 0 | -15,165 | $0 | ADOBE INC |
|
|
$0 (exited) | ADBE | 0 | -533 | $0 | ARCHER DANIELS MIDLAND CO |
|
|
$0 (exited) | ADM | 0 | -29,790 | $0 | ADAMS DIVERSIFIED EQUITY FD |
|
|
$0 (exited) | ADX | 0 | -10,569 | $0 | AGCO CORP |
|
|
$0 (exited) | AGCO | 0 | -15,517 | $0 | ALBEMARLE CORP |
|
|
$0 (exited) | ALB | 0 | -14,492 | $0 | AIR PRODS & CHEMS INC |
|
|
$0 (exited) | APD | 0 | -6,955 | $0 | AVNET INC |
|
|
$0 (exited) | AVT | 0 | -56,227 | $0 | BOEING CO |
|
|
$0 (exited) | BA | 0 | -992 | $0 | BANK AMERICA CORP |
|
|
$0 (exited) | BAC | 0 | -7,278 | $0 | CROWN CASTLE INC |
|
|
$0 (exited) | CCI | 0 | -19,183 | $0 | CELANESE CORP DEL |
|
|
$0 (exited) | CE | 0 | -2,674 | $0 | WISDOMTREE TR |
|
|
$0 (exited) | DLS | 0 | -36,186 | $0 | DOW INC |
|
|
$0 (exited) | DOW | 0 | -42,416 | $0 | GREENBRIER COS INC |
|
|
$0 (exited) | GBX | 0 | -34,121 | $0 | GRANITE CONSTR INC |
|
|
$0 (exited) | GVA | 0 | -31,963 | $0 | INTERNATIONAL PAPER CO |
|
|
$0 (exited) | IP | 0 | -40,030 | $0 | L3HARRIS TECHNOLOGIES INC |
|
|
$0 (exited) | LHX | 0 | -9,377 | $0 | MOSAIC CO NEW |
|
|
$0 (exited) | MOS | 0 | -69,305 | $0 | NEXTERA ENERGY INC |
|
|
$0 (exited) | NEE | 0 | -34,430 | $0 | NIKE INC |
|
|
$0 (exited) | NKE | 0 | -20,874 | $0 | OCCIDENTAL PETE CORP |
|
|
$0 (exited) | OXY | 0 | -3,358 | $0 | POTLATCHDELTIC CORPORATION |
|
|
$0 (exited) | PCH | 0 | -19,707 | $0 | ROYAL CARIBBEAN GROUP |
|
|
$0 (exited) | RCL | 0 | -2,700 | $0 | SCHWAB CHARLES CORP |
|
|
$0 (exited) | SCHW | 0 | -31,649 | $0 | ISHARES TR |
|
|
$0 (exited) | SHY | 0 | -3,793 | $0 | TRUIST FINL CORP |
|
|
$0 (exited) | TFC | 0 | -5,660 | $0 | T ROWE PRICE ETF INC |
|
|
$0 (exited) | TOTR | 0 | -120,661 | $0 | UNITED PARCEL SERVICE INC |
|
|
$0 (exited) | UPS | 0 | -7,624 | $0 | VANGUARD SCOTTSDALE FDS |
0 |
-2,727 |
$0 (exited) | VCSH | 0 | -2,727 | $0 |
See Summary: Occidental Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Occidental Asset Management LLC
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